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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 7.570 | 5.510 |
Stocks | 97.900 | 97.900 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.773 | 18.649 |
Price to Book | 1.987 | 2.264 |
Price to Sales | 1.709 | 1.869 |
Price to Cash Flow | 9.016 | 10.978 |
Dividend Yield | 1.681 | 1.699 |
5 Years Earnings Growth | 8.846 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.750 | 30.930 |
Technology | 33.410 | 34.837 |
Utilities | 22.440 | 19.184 |
Basic Materials | 7.070 | 9.220 |
Consumer Cyclical | 1.330 | 4.475 |
Number of long holdings: 561
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSE | GB0007908733 | 4.36 | 1,606.00 | +3.85% | |
National Grid | GB00BDR05C01 | 4.33 | 1,009.50 | +2.86% | |
NextEra Energy | US65339F1012 | 4.19 | 70.63 | +0.86% | |
Nextracker | US65290E1010 | 4.12 | 43.05 | +0.69% | |
Saint Gobain | FR0000125007 | 3.65 | 96.56 | -1.93% | |
Linde PLC | IE000S9YS762 | 3.59 | 426.000 | -0.98% | |
Prysmian | IT0004176001 | 3.50 | 52.9000 | -2.15% | |
Kingspan | IE0004927939 | 3.38 | 77.83 | 0.00% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.19 | - | - | |
First Solar | US3364331070 | 3.12 | 127.02 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.03B | -5.79 | 9.72 | 5.97 | ||
LU0331284793 | 350.07M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund X2 Use | 853.06M | 1.58 | 5.36 | 6.33 | ||
LU0408221512 | 1.29B | 1.30 | 3.57 | 4.53 | ||
LU0523293024 | 1.14B | 1.42 | 4.35 | 5.31 |
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